₹ 169.84 Cr
0.45%
Nifty G-Sec Dec 2029
INF277KA1786
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 6.18 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 69.49 |
6.79% GOI 26/12/2029 | 26.84 |
Others | 2.84 |
Others | 0.83 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.33 |
Others | 3.67 |